Allegiant Travel Com (ALGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,574 | 190,760 | 344,830 | 227,901 | 302,788 |
| Marketable Securities | 618,716 | 632,959 | 640,495 | 632,946 | 594,830 |
| Receivables | 49,683 | 57,110 | 57,164 | 74,919 | 85,571 |
| Inventories | 43,815 | 34,431 | 33,835 | 33,758 | 33,583 |
| Other current assets | 0 | 0 | 0 | 194,650 | 0 |
| TOTAL | $1,067,388 | $967,653 | $1,114,650 | $1,206,750 | $1,078,299 |
| Non-Current Assets | |||||
| PPE Net | 3,066,835 | 2,947,536 | 2,973,141 | 2,892,648 | 3,103,052 |
| Investments And Advances | 31,392 | 32,823 | 34,540 | 9,931 | 27,714 |
| Other Non-Current Assets | 249,002 | 261,389 | 269,914 | 279,812 | 294,797 |
| TOTAL | $3,347,229 | $3,241,748 | $3,277,595 | $3,182,391 | $3,425,563 |
| Total Assets | $4,414,617 | $4,209,401 | $4,392,245 | $4,389,141 | $4,503,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,346 | 118,075 | N/A | 183,063 | 266,611 |
| Accounts payable and accrued liabilities | 75,318 | 64,506 | 55,289 | 69,355 | 70,619 |
| Accrued Expenses | 442,644 | 421,906 | 373,940 | 416,216 | 363,202 |
| Other current liabilities | 528,920 | 403,039 | 429,134 | 409,787 | 479,641 |
| TOTAL | $1,178,608 | $1,018,462 | $1,141,675 | $1,093,656 | $1,198,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,670,488 | 1,681,541 | 1,785,811 | 1,778,855 | 1,747,280 |
| Other Non-Current Liabilities | 146,551 | 151,305 | 155,535 | 158,858 | 129,721 |
| TOTAL | $2,139,936 | $2,138,262 | $2,235,215 | $2,239,564 | $2,192,679 |
| Total Liabilities | $3,318,544 | $3,156,724 | $3,376,890 | $3,333,220 | $3,391,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,437 | 18,452 | 18,314 | 18,350 | 18,255 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | 1,001,029 | 958,551 | 926,610 | 970,184 | 1,035,350 |
| Other shareholders' equity | 3,837 | 5,133 | 4,793 | 3,809 | 3,588 |
| TOTAL | $1,096,073 | $1,052,677 | $1,015,355 | $1,055,921 | $1,112,731 |
| Total Liabilities And Equity | $4,414,617 | $4,209,401 | $4,392,245 | $4,389,141 | $4,503,862 |